OPERF
Oregon Public Employees Retirement Fund Portfolio holdings
AUM
$5.67B
1-Year Return
21.63%
This Quarter Return
+5.17%
1 Year Return
+21.63%
3 Year Return
+90.63%
5 Year Return
+181.52%
10 Year Return
+432.56%
AUM
$4.02B
AUM Growth
+$191M
(+5%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,035
New
25
Increased
574
Reduced
315
Closed
17
Top Buys
| 1 |
Wells Fargo
WFC
|
$10.7M |
| 2 |
Merck
MRK
|
$10.6M |
| 3 |
Union Pacific
UNP
|
$9.16M |
| 4 |
CVS Health
CVS
|
$5.09M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$5.06M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$9.57M |
| 2 |
Boeing
BA
|
$7.02M |
| 3 |
Bristol-Myers Squibb
BMY
|
$5.51M |
| 4 |
Amazon
AMZN
|
$5.33M |
| 5 |
CELG
Celgene Corp
CELG
|
$4.62M |
Sector Composition
| 1 | Technology | 13.85% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.54% |
| 4 | Industrials | 11.37% |
| 5 | Energy | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Host Hotels & Resorts
HST
$12B
| $2.36M | 0.06% |
107,092
-800
| -0.7% | -$17.6K |
|
352
Moody's
MCO
$89.5B
| $2.34M | 0.06% |
26,696
-600
| -2% | -$52.6K |
|
|
RKT
353
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.33M | 0.06% |
44,200
+1,000
| +2% | +$52.8K |
|
|
JWN
354
DELISTED
Nordstrom
JWN
| $2.32M | 0.06% |
34,153
| – | – |
|
355
Williams-Sonoma
WSM
$24.7B
| $2.32M | 0.06% |
64,612
+400
| +0.6% | +$14.4K |
|
356
Wabtec
WAB
$33B
| $2.31M | 0.06% |
27,984
+500
| +2% | +$41.3K |
|
357
Southwest Airlines
LUV
$16.5B
| $2.31M | 0.06% |
85,894
+7,200
| +9% | +$193K |
|
358
Bath & Body Works
BBWI
$6.06B
| $2.3M | 0.06% |
48,537
| – | – |
|
359
KeyCorp
KEY
$20.8B
| $2.3M | 0.06% |
160,375
-4,800
| -3% | -$68.8K |
|
|
HUB.B
360
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.3M | 0.06% |
18,640
+300
| +2% | +$37K |
|
361
Albemarle
ALB
$9.6B
| $2.29M | 0.06% |
31,980
-100
| -0.3% | -$7.15K |
|
362
Reliance Steel & Aluminium
RS
$15.7B
| $2.29M | 0.06% |
30,998
+400
| +1% | +$29.5K |
|
|
DISCA
363
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.28M | 0.06% |
60,039
-12,329
| -17% | -$468K |
|
364
Lincoln National
LNC
$7.98B
| $2.28M | 0.06% |
44,261
-12,300
| -22% | -$633K |
|
|
NLSN
365
DELISTED
Nielsen Holdings plc
NLSN
| $2.28M | 0.06% |
46,990
+18,100
| +63% | +$876K |
|
|
CAM
366
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $2.27M | 0.06% |
33,588
-2,300
| -6% | -$156K |
|
367
Intuitive Surgical
ISRG
$167B
| $2.27M | 0.06% |
49,644
+900
| +2% | +$41.2K |
|
|
SIAL
368
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.27M | 0.06% |
22,377
+500
| +2% | +$50.7K |
|
|
SLXP
369
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.27M | 0.06% |
18,400
+200
| +1% | +$24.7K |
|
|
TW
370
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.27M | 0.06% |
21,771
-3,100
| -12% | -$323K |
|
|
ANDV
371
DELISTED
Andeavor
ANDV
| $2.26M | 0.06% |
38,455
+2,000
| +5% | +$117K |
|
372
Eversource Energy
ES
$23.6B
| $2.25M | 0.06% |
47,587
+700
| +1% | +$33.1K |
|
|
COL
373
DELISTED
Rockwell Collins
COL
| $2.25M | 0.06% |
28,788
-800
| -3% | -$62.5K |
|
374
Intercontinental Exchange
ICE
$99.8B
| $2.25M | 0.06% |
59,460
+3,000
| +5% | +$113K |
|
375
Tapestry
TPR
$21.7B
| $2.25M | 0.06% |
65,654
+2,300
| +4% | +$78.6K |
|